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ACCIONES TAUTIRA (Spain) Buy Hold or Sell Recommendation

AC
S3391 -- Spain Fund  

EUR 12.09  0.06  0.49%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ACCIONES TAUTIRA INVERSIONES SI is 'Hold'. Macroaxis provides ACCIONES TAUTIRA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding S3391 positions. The advice algorithm takes into account all of ACCIONES TAUTIRA INV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from S3391 buy-and-hold perspective. Additionally, take a look at ACCIONES TAUTIRA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell ACCIONES TAUTIRABuy ACCIONES TAUTIRA
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ACCIONES TAUTIRA INVERSIONES SI has a risk adjusted performance of (0.27), jensen alpha of (0.12), total risk alpha of 0.0509, sortino ratio of 0.0 and treynor ratio of (1.52)
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on ACCIONES TAUTIRA INVERSIONES SI and to analyze the fund potential to grow in the coming quarters. Please makes use of ACCIONES TAUTIRA INV Five Year Return, Minimum Initial Investment and the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on ACCIONES TAUTIRA INVERSIONES SI.

ACCIONES TAUTIRA Trading Alerts and Improvement Suggestions

ACCIONES TAUTIRA INV generates negative expected return over the last 30 days
The fund maintains about 14.41% of its assets in cash

ACCIONES TAUTIRA Returns Distribution Density

Mean Return0.15Value At Risk2.81
Potential Upside0.66Standard Deviation2.11
 Return Density 
    
  Distribution 

ACCIONES TAUTIRA Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.10
σ
Overall volatility
=2.64
Ir
Information ratio =0.10

ACCIONES TAUTIRA Volatility Alert

ACCIONES TAUTIRA INVERSIONES SI exhibits very low volatility with skewness of 2.38 and kurtosis of 22.86. However, we advise investors to further study ACCIONES TAUTIRA INVERSIONES SI technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare ACCIONES TAUTIRA to competition

ACCIONES TAUTIRA Fundamental Vs Peers

FundamentalsACCIONES TAUTIRAPeer Average
Price to Earning15.32 6.53 
Price to Book1.63 0.74 
Price to Sales0.97 0.61 
One Year Return(0.70) 4.15 
Three Year Return3.92 3.60 
Five Year Return3.23 3.24 
Net Asset18.14 M4.11 B
Minimum Initial Investment1976.16 K
Cash Position Weight14.41 10.61 
Equity Positions Weight31.70 63.90 
Bond Positions Weight44.91 11.24 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page